+1,084.2%
ACN vs UAL
+246.2%
+838.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.0% |
| 7D | +0.9% | +8.2% | -7.3% | -0.1% |
| 30D | +33.5% | +2.3% | +31.2% | +32.9% |
| 3M | +53.5% | -12.7% | +66.1% | +55.6% |
| 6M | +52.2% | +12.7% | +39.5% | +48.9% |
| YTD | -0.1% | +0.8% | -0.9% | -1.5% |
| 1Y | +11.0% | +17.8% | -6.7% | +7.4% |
| 3Y | -11.8% | +206.7% | -218.5% | -25.8% |
| 5Y | -22.8% | +113.9% | -136.7% | -33.4% |
| 10Y | +162.4% | +97.0% | +65.5% | +114.4% |
| All | +1,084.2% | +246.2% | +838.0% | +670.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling